2024-01-29T16:00:17-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 346515791 BEATTY MEMORIAL TRUST FUND EPER 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2023-11-21 true true JASON BELOT P00183464 3302555814 2023-11-21 2022 2023-04-26 12:10:37Z X 993597 X 23944 23943 -11282 740107 0 0 12662 23943 12040 6020 6020 0 0 0 0 0 0 0 0 878 195 0 0 0 0 0 0 0 200 200 13118 6215 0 6220 45773 45773 58891 6215 0 51993 -46229 17728 0 30640 41357 41357 0 0 0 980336 923643 952240 1010976 965000 993597 0 X 1010976 965000 1010976 965000 1010976 965000 1010976 -46229 1126 965873 873 965000 19.265 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-10-21 820 1044 -224 -224 353.691 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2022-10-21 3240 3424 -184 -184 68.51 DELAWARE VALUE FUND-R6 2018-06-06 2022-10-21 1283 1518 -235 -235 451.699 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 4851 6721 -1870 -1870 65.095 OAKMARK INTL SM CAP-R6 2018-06-06 2022-10-21 906 1149 -243 -243 4. INVESCO QQQ TRUST ETF 2022-06-03 2022-10-21 1084 1228 -144 -144 54. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 14639 13467 1172 1172 88. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 3508 3727 -219 -219 21. ISHARES CORE MSCI EAFE ETF ETF 2021-12-28 2022-10-21 1129 1575 -446 -446 616. ISHARES CORE MSCI EAFE ETF ETF 2022-10-21 33122 42133 -9011 -9011 85.625 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-21 1273 1528 -255 -255 245.183 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 2898 4541 -1643 -1643 848.949 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2022-10-21 8948 12004 -3056 -3056 3.255 MADISON MID CAP FUND-R6 2022-06-08 2022-10-21 40 43 -3 -3 442.949 MADISON MID CAP FUND-R6 2018-06-06 2022-10-21 5435 4660 775 775 2023.086 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-10-21 20372 21919 -1547 -1547 1849.028 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-10-21 18620 21789 -3169 -3169 1.97 PRINCIPAL MIDCAP FUND-R6 2022-06-08 2022-10-21 59 66 -7 -7 152.118 PRINCIPAL MIDCAP FUND-R6 2018-06-06 2022-10-21 4567 4297 270 270 325.072 PGIM HIGH YIELD FUND CLASS R6 2018-05-18 2022-10-21 1453 1752 -299 -299 414.868 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-05-18 2022-10-21 3784 4153 -369 -369 459.193 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-10-21 2705 3090 -385 -385 109.073 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-06-06 2022-10-21 3184 3287 -103 -103 503.27 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-21 1309 2240 -931 -931 60.67 WASATCH INTL OPPORTUNIT-INST 2022-10-21 158 325 -167 -167 88.092 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-12-28 2022-10-21 780 1049 -269 -269 965.151 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-10-21 8542 11330 -2788 -2788 1198.902 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 56013 45943 10070 10070 2726.798 DELAWARE VALUE FUND-R6 2023-03-06 50146 57806 -7660 -7660 8. FIDELITY REAL ESTATE ETF ETF 2023-03-06 209 204 5 5 974. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 25450 20897 4553 4553 118. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 35649 29427 6222 6222 1710.52 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 27180 30533 -3353 -3353 324.38 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 6338 5852 486 486 1469.716 LYRICAL US VALUE EQUITY-INST 2023-03-06 28718 29260 -542 -542 1709.63 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 14412 14207 205 205 1271.292 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-03-21 14467 17975 -3508 -3508 3852.388 PGIM HIGH YIELD FUND CLASS R6 2018-05-18 2023-03-21 17490 20764 -3274 -3274 3483.781 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 31981 34400 -2419 -2419 243.383 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 3466 3483 -17 -17 619.711 OAKMARK INTL SM CAP-R6 2018-06-06 2023-04-19 11180 10938 242 242 208.029 MADISON MID CAP FUND-R6 2018-06-06 2023-04-19 2821 2188 633 633 734.826 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 4673 4945 -272 -272 73.965 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-06-06 2023-04-19 1996 2229 -233 -233 2769.631 WASATCH INTL OPPORTUNIT-INST 2023-04-19 8087 10385 -2298 -2298 12.392 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 558 595 -37 -37 3968.426 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2023-05-25 36271 38414 -2143 -2143 2664.712 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 22384 22144 240 240 447. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 43333 43869 -536 -536 415.068 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-05-25 4699 5869 -1170 -1170 1054.047 PGIM HIGH YIELD FUND CLASS R6 2018-05-18 2023-05-25 4796 5681 -885 -885 53.528 AMG RR SM CAP VAL-I 2022-03-01 2023-07-12 800 766 34 34 209.874 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-12 2577 2204 373 373 65.141 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-12 803 969 -166 -166 25.266 OAKMARK INTL SM CAP-R6 2018-06-06 2023-07-12 480 446 34 34 34.433 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-07-12 773 614 159 159 207.887 WCM FOCUSED INTL GROWTH-INS 2023-07-12 4669 4989 -320 -320 72. ISHARES CORE S&P 500 ETF 2023-07-12 32323 31773 550 550 52. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-12 2584 2202 382 382 27. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-12 3671 3294 377 377 274.346 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-12 4461 5081 -620 -620 5.842 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-07-12 68 83 -15 -15 135.657 MADISON MID CAP FUND-R6 2018-06-06 2023-07-12 2008 1427 581 581 69.784 PRINCIPAL MIDCAP FUND-R6 2018-06-06 2023-07-12 2538 1971 567 567 8.78 PGIM HIGH YIELD FUND CLASS R6 2018-05-18 2023-07-12 41 47 -6 -6 70.361 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-07-12 982 1371 -389 -389 108.408 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-07-12 725 730 -5 -5 35.145 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-06-06 2023-07-12 1019 1059 -40 -40 4.538 WASATCH INTL OPPORTUNIT-INST 2018-06-06 2023-07-12 13 16 -3 -3 31.696 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-07-12 1518 1523 -5 -5 194.018 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 2829 2776 53 53 72.964 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 884 766 118 118 93.166 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 1110 1159 -49 -49 3.484 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 29 31 -2 -2 43.337 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 512 645 -133 -133 1. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 429 434 -5 -5 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 588 508 80 80 259. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 33957 31602 2355 2355 10.765 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-09-26 120 152 -32 -32 363.778 MADISON MID CAP FUND-R6 2018-06-06 2023-09-26 5202 3827 1375 1375 138.67 PRINCIPAL MIDCAP FUND-R6 2018-06-06 2023-09-26 4763 3917 846 846 55.565 PGIM HIGH YIELD FUND CLASS R6 2018-05-18 2023-09-26 252 300 -48 -48 363.971 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 2278 2450 -172 -172 172.499 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-06-06 2023-09-26 4671 5199 -528 -528 98.046 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 4358 4711 -353 -353 25.405 ALLSPRING CORE BOND FUND 2023-07-12 2023-09-26 270 280 -10 -10 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 -11282 246 0 246 0 246 767 0 0 767 0 521 248 273 false false false false false false false true true OH false false false false false true PNC BANK NA 4122094802 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false true false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15222 TRUSTEE 2 12040 NONE 0 NONE 0 1024289 0 0 1024289 0 0 1024289 15364 1008925 50446 50446 246 246 50200 0 50200 0 50200 51993 0 0 0 0 51993 50200 45773 0 0 0 0 0 0 0 51993 45773 0 0 6220 0 0 0 0 0 0 0 0 43980 0 0 0 0 0 0 0 0 X Jonathan Schmidt C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIPS 4023 Matthew Brennan C/O PNC BANK 116 ALLEGHENY CENTER Pittsburgh PA 15212 NONE I SCHOLARSHIP 3750 David Schmidt C/O PNC BANK 116 ALLEGHENY CENTER Pittsburgh PA 15212 NONE I SCHOLARSHIPS 3750 Alex Wollet C/O PNC BANK 116 ALLEGHENY CENTER Pittsburgh PA 15212 NONE I SCHOLARSHIPS 4250 Nathan Hendryx C/O PNC BANK 116 ALLEGHENY CENTER Pittsburgh PA 15212 NONE I SCHOLARSHIPS 4750 Michael Camuso C/O PNC BANK 116 ALLEGHENY CENTER Pittsburgh PA 15212 NONE I SCHOLARSHIPS 4250 Sydney Rhodehamel C/O PNC BANK 116 ALLEGHENY CENTER Pittsburgh PA 15212 NONE I SCHOLARSHIPS 4500 Morgan Cassidy C/O PNC BANK 116 ALLEGHENY CENTER Pittsburgh PA 15212 NONE I SCHOLARSHIPS 4000 Ryan Casey C/O PNC BANK 116 ALLEGHENY CENTER Pittsburgh PA 15212 NONE I SCHOLARSHIPS 3750 Anna Wollet C/O PNC BANK 116 ALLEGHENY CENTER Pittsburgh PA 15212 NONE I SCHOLARSHIPS 4250 Tori Rhodehamel C/O PNC BANK 116 ALLEGHENY CENTER Pittsburgh PA 15212 NONE I SCHOLARSHIPS 4500 45773 14 23944 18 -11282 12662 12662 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 26070 23970 413838566 OAKMARK INTL SM CAP- AT COST 8472 12200 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 28293 39036 464287200 ISHARES CORE S&P 500 AT COST 300916 332808 46432F842 ISHARES CORE MSCI EA 543069405 LONGLEAF PARTNERS FD AT COST 23345 19277 552746364 MFS EMERGING MKTS DE AT COST 12288 9672 74256W584 PRINCIPAL MIDCAP FUN AT COST 14616 19199 74440Y884 PGIM HIGH YIELD FUND AT COST 11485 9716 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 12900 12160 89609H704 TRIBUTARY SMALL COMP AT COST 8577 9699 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 14964 12157 957663669 WESTERN ASSET CORE P AT COST 66423 58164 97717X669 WISDOMTREE U.S. QUAL AT COST 33817 33713 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- 557492485 MADISON MID CAP FUND AT COST 12245 16913 592905749 METROPOLITAN WEST UN 00171A852 AMG RR SM CAP VAL-I AT COST 11712 12149 00770X675 PZENA EMERG MKTS VAL AT COST 16611 19360 09260B382 BLACKROCK STRATEGIC 464288877 ISHARES MSCI EAFE VA AT COST 16687 19278 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 20751 19446 94987W513 ALLSPRING SPECIAL MI AT COST 18064 16889 256210105 DODGE & COX INCOME F AT COST 63084 62488 258620566 DOUBLELINE TOTAL RET AT COST 35606 33955 46429B267 ISHARES U S TREASURY AT COST 45711 43860 46429B697 ISHARES MSCI USA MIN AT COST 24199 23885 46434V456 ISHARES MSCI INTL QU AT COST 36268 33912 94987W794 ALLSPRING CORE BOND AT COST 60539 58334 2022 TRANSACTION POSTED IN 2023 861 COST BASIS ADJUSTMENT 12 STATE FILING FEES 200 0 200 2021 TRANSACTION POSTED IN 2022 1126 FEDERAL ESTIMATES - PRINCIPAL 683 0 0 FOREIGN TAXES ON QUALIFIED FOR 154 154 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0